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Jpm Multi-manager Alternatives C (acc) - Gbp (hedged) (0P00017B1T)

Luxembourg

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85.270 +0.330 +0.39%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303367954

Asset Class: Other

Morningstar Rating:
Total Assets: 459.55M

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0P00017B1T Historical Data

Get free historical data for 0P00017B1T fund. You'll find the end of day price of the Jpm Multi-manager Alternatives C (acc) - Gbp (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	85.270	85.270	85.270	85.270	0.39%
Apr 23, 2025	84.940	84.940	84.940	84.540	0.47%
Apr 22, 2025	84.540	84.540	84.540	84.540	0.07%
Apr 17, 2025	84.480	84.480	84.480	84.340	0.17%
Apr 16, 2025	84.340	84.340	84.340	84.340	-0.14%
Apr 15, 2025	84.460	84.460	84.460	84.460	0.33%
Apr 14, 2025	84.180	84.180	84.180	84.050	0.15%
Apr 11, 2025	84.050	84.050	84.050	84.050	0.06%
Apr 10, 2025	84.000	84.000	84.380	84.000	-0.45%
Apr 09, 2025	84.380	84.380	84.380	84.380	1.28%
Apr 08, 2025	83.310	83.310	83.310	83.310	-0.08%
Apr 07, 2025	83.380	83.380	83.540	83.380	-0.19%
Apr 04, 2025	83.540	83.540	84.570	83.540	-1.22%
Apr 03, 2025	84.570	84.570	85.590	84.570	-1.19%
Apr 02, 2025	85.590	85.590	85.590	85.320	0.32%
Apr 01, 2025	85.320	85.320	85.320	85.160	0.19%
Mar 31, 2025	85.160	85.160	85.160	85.130	0.04%
Mar 28, 2025	85.130	85.130	85.130	85.130	-0.39%
Mar 27, 2025	85.460	85.460	85.570	85.460	-0.13%

Highest: 85.590

Lowest: 83.310

Difference: 2.280

Average: 84.532

Change %: -0.351

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